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Analysis
ISFTTECETF ETF UNITS
ITEK
Australian Securities Exchange
ITEK
Australian Securities Exchange
ITEK
Australian Securities Exchange
ITEK
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.94 M
AUD
Fund flows (1Y)
1.62 M
AUD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−0.2%
About ISFTTECETF ETF UNITS
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.63%
Home page
blackrock.com
Inception date
Aug 15, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000233744
The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.99%
Cash
0.01%
Stock breakdown by region
16%
83%
Europe
83.03%
North America
16.97%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows